Art's-Way Manufacturing C... (ARTW)
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At close: undefined
1.55
1.31%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 762.79K 97.80K 212.63K -2.10M -1.42M -3.34M -1.37M -426.18K -557.84K 935.25K 1.55M 2.67M 1.25M 1.05M 762.25K 1.83M 2.23M 933.54K 977.32K 1.40M 1.66M 569.10K -2.38M -2.17M -600.00K -300.00K 500.00K -800.00K -1.10M 600.00K 400.00K 100.00K 1.30M 1.20M 1.90M
Depreciation & Amortization 804.82K 807.16K 613.41K 818.23K 1.00M 960.61K 702.35K 671.97K 929.18K 906.70K 704.46K 852.91K 780.17K 715.88K 656.12K 594.67K 445.57K 303.75K 268.62K 311.31K 278.96K 251.91K 453.60K 517.46K 600.00K 500.00K 300.00K 600.00K 600.00K 600.00K 500.00K 400.00K 400.00K 300.00K 200.00K
Stock-Based Compensation 292.19K 287.72K 265.54K 247.65K 195.42K 197.24K 113.04K 79.98K 28.48K 14.50K 29.81K 34.52K 58.31K 28.32K 118.54K 198.45K - - - - - - - - - - - - - - - - - - -
Other Working Capital 58.59K 446.59K -183.84K 1.22M -346.98K -563.18K 468.42K -42.52K -618.04K -5.23K -2.27M 1.96M -192.71K 1.23M -1.17M 386.98K -1.01M -755.31K 587.77K 808.00K -912.42K 20.76K -229.42K 391.92K 1.30M -700.00K -800.00K 200.00K -1.30M 900.00K -1.70M -3.30M 200.00K 1.70M -200.00K
Other Non-Cash Items 440.42K -355.10K -652.57K -625.62K -12.17K 744.15K 138.50K 41.23K 737.53K -1.73K -594.16K 86.99K 1.36M 40.29K 134.54K -418.27K -465.10K -66.40K -2.69K 7.13K -29.52K - 545.22K -6.62K 100.00K -200.00K 100.00K - - 100.00K - 200.00K -100.00K -100.00K -
Deferred Income Tax 102.18K 16.49K 45.80K -881.64K -353.63K -531.03K -572.17K -29.94K -180.92K 157.09K -111.14K -41.72K -1.25M 16.00K 21.00K 277.56K 204.44K 92.00K 461.00K -507.00K -818.00K - 62.90K 550.56K - - - - - - - - - - -
Change in Working Capital -2.46M 97.65K -1.47M 1.69M 1.39M 846.46K 1.74M 2.04M -671.40K -70.01K -1.58M 1.41M 170.30K 1.74M -144.75K -4.26M -2.27M 364.07K 792.50K -2.02M -584.99K 703.55K 2.26M 2.28M 1.60M -1.30M -1.10M 1.40M 500.00K -1.60M -1.80M -2.80M -1.50M 1.90M -600.00K
Operating Cash Flow -55.19K 951.72K -985.85K -856.31K 807.75K -1.12M 747.40K 2.38M 285.04K 1.94M -2.34K 5.00M 2.37M 3.59M 1.55M -1.77M 143.61K 1.63M 2.50M -805.98K 510.30K 1.52M 944.71K 1.18M 1.70M -1.30M -200.00K 1.20M - -300.00K -900.00K -2.10M 100.00K 3.30M 1.50M
Capital Expenditures -841.78K -1.75M -620.28K -693.41K -447.02K -434.50K -513.61K -274.09K -292.54K -633.08K -842.12K -799.60K -859.32K -2.04M -379.74K -1.89M -2.98M -974.72K -378.42K -563.12K -217.51K -142.23K -58.53K - -300.00K -500.00K -200.00K - -200.00K -1.10M -1.00M -500.00K -500.00K -400.00K -500.00K
Acquisitions - 403.50K 20.81K 191.76K 899.71K 52.61K 43.48K 1.17M 38.91K - -3.48M -3.00M - -1.59M - - -2.34M -1.14M -844.28K - - - - - - - - - - - - - - - -
Purchase of Investments - - -20.81K -191.76K -899.71K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - 28.35K 125.44K 123.06K -276.84K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 388.27K -77.87K -7.54K 66.33K 776.66K 1.42M 84.42K 1.19M 38.91K 15.87K 982.44K -3.00M -232.86K -319.09K - 667.14K 1.25M 126.49K 22.60K 2.42K -521.72K - 9.15K 10.05K - - 100.00K - - 100.00K - - - - -
Investing Cash Flow -453.51K -1.34M -599.48K -501.65K 452.69K 707.05K -429.20K 916.55K -253.64K -617.21K -3.34M -3.80M -1.09M -3.95M -379.74K -1.23M -4.07M -1.99M -1.20M -560.70K -739.24K -142.23K -49.38K 10.05K -300.00K -500.00K -100.00K - -200.00K -1.00M -1.00M -500.00K -500.00K -400.00K -500.00K
Debt Repayment 602.54K 17.35K 1.62M 1.39M -314.49K 823.57K -1.05M -2.59M 229.77K -1.03M 2.36M 621.05K -1.31M 443.59K -386.17K 2.38M 2.64M 1.29M -50.77K 682.63K 953.63K -2.11M -987.03K -1.46M -1.20M 1.70M 300.00K -1.20M 100.00K 1.30M 1.80M 2.20M - - -
Common Stock Repurchased -68.54K -92.43K -30.47K -31.00K -19.32K -21.31K -6.42K - - - - - - - - - - - - - - - - - - - - - - - - - - -3.50M -500.00K
Dividend Paid - - - - - - - - -202.43K - -404.65K -403.58K -241.55K -240.02K -239.42K -239.18K -197.81K -98.66K -98.16K - - - - - - - - - - - - -300.00K -400.00K -500.00K -300.00K
Other Financial Acitivies -26.34K -75.93K - - -927.00K -599.58K -116.36K -94.79K -123.12K 7.76K 46.39K 9.11K 74.43K 81.24K -258.60K 352.54K - - -144.77K - - - - - 100.00K 100.00K -100.00K -100.00K - - - - - - 100.00K
Financial Cash Flow 507.67K 394.52K 1.59M 1.36M -1.26M 202.68K -1.17M -2.68M -95.78K -1.02M 2.01M 226.57K -1.47M 284.81K -884.19K 2.49M 2.47M 1.23M -214.41K 682.63K 953.63K -1.31M -895.33K -1.46M -1.10M 1.80M 300.00K -1.20M 100.00K 1.30M 2.00M 2.10M -300.00K -3.90M -300.00K
Net Cash Flow -1.04K 2.40K -26 -461 -367 -208.89K -851.32K 616.49K -64.38K 303.77K -1.34M 1.43M -198.18K -70.11K 283.77K -508.75K -1.46M 873.88K 1.08M -684.05K 724.69K 70.98K - -268.93K 300.00K - - - -100.00K - 100.00K -500.00K -700.00K -1.00M 700.00K
Free Cash Flow -896.98K -795.63K -1.61M -1.55M 360.73K -1.55M 233.78K 2.11M -7.51K 1.31M -844.47K 4.20M 1.51M 1.55M 1.17M -3.67M -2.84M 652.25K 2.12M -1.37M 292.78K 1.38M 886.17K 1.18M 1.40M -1.80M -400.00K 1.20M -200.00K -1.40M -1.90M -2.60M -400.00K 2.90M 1.00M